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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CI holding history

Cigna Group in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CI overviewAll 13F holders of CIFull Q2 2026 holdings

Shares (Q2 2026)
65,779
Value
$18.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CI by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,779$18.1M<0.1%+117+0.2%AddedHolders
Q1 202665,662$17.5M<0.1%+5,963+10.0%AddedHolders
Q4 202559,699$16.4M<0.1%−2,110−3.4%ReducedHolders
Q3 202561,809$17.8M<0.1%+884+1.5%AddedHolders
Q2 202560,925$20.1M<0.1%+13,675+28.9%AddedHolders
Q1 202547,250$15.5M<0.1%−206,946−81.4%ReducedHolders
Q4 2024254,196$70.2M0.2%−13,860−5.2%ReducedHolders
Q3 2024268,056$92.9M0.3%+4,847+1.8%AddedHolders
Q2 2024263,209$87.0M0.3%+36,003+15.8%AddedHolders
Q1 2024227,206$82.5M0.3%+4,682+2.1%AddedHolders
Q4 2023222,524$66.6M0.2%+2,804+1.3%AddedHolders
Q3 2023219,720$62.9M0.3%+17,532+8.7%AddedHolders
Q2 2023202,188$56.7M0.2%−7,039−3.4%ReducedHolders
Q1 2023209,227$53.5M0.2%+14,621+7.5%AddedHolders
Q4 2022194,606$64.5M0.3%+175,971+944.3%AddedHolders
Q3 202218,635$5.17M<0.1%+7,657+69.7%AddedHolders
Q2 202210,978$2.89M<0.1%+6,065+123.4%AddedHolders
Q1 20224,913$1.18M<0.1%+3,584+269.7%AddedHolders
Q4 20211,329$305.0K<0.1%+1,199+922.3%AddedHolders
Q3 2021130$26.0K<0.1%−270−67.5%ReducedHolders
Q2 2021400$95.0K<0.1%−6−1.5%ReducedHolders
Q1 2021406$98.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.